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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
-12.82%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$35.3B
AUM Growth
-$7.38B
(-17%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,676
New
42
Increased
240
Reduced
918
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$119M |
| 2 |
Cigna
CI
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$27.7M |
| 4 |
Marathon Petroleum
MPC
|
+$19.2M |
| 5 |
Diamondback Energy
FANG
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$97.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$85.8M |
| 3 |
Apple
AAPL
|
+$66.9M |
| 4 |
PX
Praxair Inc
PX
|
+$62.6M |
| 5 |
Microsoft
MSFT
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$6.4B
| $7.12M | 0.02% |
74,434
-200
| -0.3% | -$20.6K |
|
|
MASI
602
DELISTED
Masimo
MASI
| $7.12M | 0.02% |
66,300
| – | – |
|
603
AptarGroup
ATR
$8.43B
| $7.1M | 0.02% |
75,452
-5,600
| -7% | -$571K |
|
|
ALE
604
DELISTED
Allete
ALE
| $7.06M | 0.02% |
92,660
-200
| -0.2% | -$15.5K |
|
605
NewMarket
NEU
$8.72B
| $7.05M | 0.02% |
17,102
-200
| -1% | -$79.2K |
|
606
Ciena
CIEN
$62.7B
| $7.02M | 0.02% |
207,079
-440
| -0.2% | -$13.9K |
|
|
SEE
607
DELISTED
Sealed Air
SEE
| $6.96M | 0.02% |
199,925
-15,917
| -7% | -$555K |
|
608
SLM Corp
SLM
$5.22B
| $6.92M | 0.02% |
832,930
-384
| -0% | -$3.82K |
|
609
Murphy Oil
MUR
$4.99B
| $6.92M | 0.02% |
295,870
-800
| -0.3% | -$24.5K |
|
610
Curtiss-Wright
CW
$25.4B
| $6.91M | 0.02% |
67,705
-10,036
| -13% | -$1.12M |
|
611
Spire
SR
$4.9B
| $6.9M | 0.02% |
93,098
| – | – |
|
612
Fluor
FLR
$7B
| $6.87M | 0.02% |
213,401
-97
| -0% | -$4.18K |
|
613
Acuity Brands
AYI
$10.8B
| $6.86M | 0.02% |
59,710
-4,600
| -7% | -$568K |
|
614
Darling Ingredients
DAR
$10.4B
| $6.85M | 0.02% |
356,126
-244
| -0.1% | -$4.95K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $6.84M | 0.02% |
545,827
-10,586
| -2% | -$165K |
|
616
Cracker Barrel
CBRL
$1.31B
| $6.79M | 0.02% |
42,492
-4,200
| -9% | -$691K |
|
617
Wyndham Hotels & Resorts
WH
$5.51B
| $6.79M | 0.02% |
149,593
-800
| -0.5% | -$38.8K |
|
618
Ashland
ASH
$3.36B
| $6.78M | 0.02% |
95,583
-300
| -0.3% | -$23.1K |
|
|
B
619
DELISTED
Barnes Group Inc.
B
| $6.77M | 0.02% |
126,304
-829
| -0.7% | -$48.7K |
|
620
American States Water
AWR
$3.52B
| $6.74M | 0.02% |
100,575
-318
| -0.3% | -$20.4K |
|
621
American Eagle Outfitters
AEO
$2.73B
| $6.74M | 0.02% |
348,770
-16,593
| -5% | -$345K |
|
622
Teradata
TDC
$2.57B
| $6.73M | 0.02% |
175,389
-16,800
| -9% | -$615K |
|
623
ITT
ITT
$19.4B
| $6.73M | 0.02% |
139,358
-1,200
| -0.9% | -$63.4K |
|
624
Jabil
JBL
$38.8B
| $6.72M | 0.02% |
270,926
-35,175
| -11% | -$859K |
|
625
Littelfuse
LFUS
$11.4B
| $6.68M | 0.02% |
38,974
| – | – |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q4 2018 Portfolio in Review
As of Q4 2018, New York State Teachers Retirement System (NYSTRS) held 1,676 positions worth $35.3B, down 17% from $42.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.34B in Q4 2018, closing 74 positions and reducing 918 holdings. Its most notable exit was Aetna Inc, an estimated $97.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Linde worth $118M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2018 buy was Linde: 754,340 shares worth $118M.
- New York State Teachers Retirement System (NYSTRS) added most to Cigna in Q4 2018, an estimated $41.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2018 reduction was Apple, cutting an estimated $66.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Aetna Inc in Q4 2018, selling an estimated $97.1M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 20% of its $35.3B portfolio in Q4 2018.
- New York State Teachers Retirement System (NYSTRS) opened 42 new positions and closed 74 in Q4 2018.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 17% quarter-over-quarter to $35.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.